| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/05 | 7,29% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 15/05 | 7,29% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 17/05 | 7,29% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/05 | 7,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 18/05 | 7,28% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 18/05 | 7,28% |
| CHALLENGE LIQUIDITY EURO S-A | 18/05 | 7,28% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 18/05 | 7,28% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 15/05 | 7,28% |
| FRANKLIN INDIA A (ACC) HKD | 18/05 | 7,28% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 18/05 | 7,28% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 18/05 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 18/05 | 7,27% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 17/05 | 7,27% |
| DWS INVEST SHORT DURATION CREDIT ID | 18/05 | 7,27% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 18/05 | 7,27% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 18/05 | 7,27% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 15/05 | 7,27% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 18/05 | 7,27% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 11/05 | 7,27% |
